Capital Group Dividend Value ETF Holdings
CGDV was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 18546.8m in AUM and 54 holdings. CGDV is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks.
Last Updated: 23 hours ago
Last reported holdings - Capital Group Dividend Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
MICROSOFT CORP COMMON STOCK USD.00000625 | $1.2 billion |
|
AVGO
|
BROADCOM INC COMMON STOCK | $939.2 million |
|
NVDA
|
NVIDIA CORP COMMON STOCK USD.001 | $867.3 million |
|
RTX
|
RTX CORP COMMON STOCK USD1.0 | $848.6 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | $767.7 million |
|
LLY
|
ELI LILLY + CO COMMON STOCK | $741.5 million |
|
GE
|
GENERAL ELECTRIC COMMON STOCK USD.01 | $713.5 million |
|
META
|
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | $621.2 million |
|
CARR
|
CARRIER GLOBAL CORP COMMON STOCK USD.01 | $558.6 million |
|
SBUX
|
STARBUCKS CORP COMMON STOCK USD.001 | $540.8 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL COMMON STOCK | $475.0 million |
|
RCL
|
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | $444.2 million |
|
JPM
|
JPMORGAN CHASE + CO COMMON STOCK USD1.0 | $432.8 million |
|
LVS
|
LAS VEGAS SANDS CORP COMMON STOCK USD.001 | $427.0 million |
|
AAPL
|
APPLE INC COMMON STOCK USD.00001 | $424.1 million |
|
IP
|
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | $386.2 million |
|
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | $357.8 million |
|
ORCL
|
ORACLE CORP COMMON STOCK USD.01 | $349.4 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | $343.3 million |
|
FCNCA
|
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | $340.0 million |
|
LIN
|
LINDE PLC COMMON STOCK | $321.4 million |
|
HAL
|
HALLIBURTON CO COMMON STOCK USD2.5 | $306.7 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | $305.0 million |
|
ABBV
|
ABBVIE INC COMMON STOCK USD.01 | $298.7 million |
|
GD
|
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | $297.9 million |
|
MCD
|
MCDONALD S CORP COMMON STOCK USD.01 | $274.4 million |
|
UBER
|
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | $272.1 million |
|
MU
|
MICRON TECHNOLOGY INC COMMON STOCK USD.1 | $269.0 million |
|
UNP
|
UNION PACIFIC CORP COMMON STOCK USD2.5 | $256.6 million |
|
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | $256.4 million |
|
CRM
|
SALESFORCE INC COMMON STOCK USD.001 | $255.2 million |
|
CNQ
|
CANADIAN NATURAL RESOURCES COMMON STOCK | $229.6 million |
|
TRP.TO
|
TC ENERGY CORP COMMON STOCK | $225.3 million |
|
AMZN
|
AMAZON.COM INC COMMON STOCK USD.01 | $216.2 million |
|
TXN
|
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | $215.8 million |
|
MDT
|
MEDTRONIC PLC COMMON STOCK USD.1 | $206.7 million |
|
VICI
|
VICI PROPERTIES INC REIT USD.01 | $199.6 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | $197.0 million |
|
ITW
|
ILLINOIS TOOL WORKS COMMON STOCK USD.01 | $195.0 million |
|
BLD
|
TOPBUILD CORP COMMON STOCK | $187.6 million |
|
AMGN
|
AMGEN INC COMMON STOCK USD.0001 | $178.3 million |
|
GOOGL
|
ALPHABET INC CL A COMMON STOCK USD.001 | $172.9 million |
|
ABT
|
ABBOTT LABORATORIES COMMON STOCK | $171.6 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | $171.1 million |
|
APD
|
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | $168.5 million |
|
UNH
|
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | $167.7 million |
|
HAS
|
HASBRO INC COMMON STOCK USD.5 | $165.5 million |
|
PLD
|
PROLOGIS INC REIT USD.01 | $164.2 million |
|
FCX
|
FREEPORT MCMORAN INC COMMON STOCK USD.1 | $161.5 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | $156.9 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC A COMMON STOCK | $154.7 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | $146.9 million |
|
DTE
|
DTE ENERGY COMPANY COMMON STOCK | $143.6 million |
|
None
|
NET OTHER ASSETS | $29.2 million |
|
None
|
US DOLLAR | $2.8 million |
|
None
|
POUND STERLING | $836 |
|
None
|
EURO CURRENCY | $139 |
|
None
|
CANADIAN DOLLAR | $27 |
Recent Changes - Capital Group Dividend Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-10 |
GILD
|
GILEAD SCIENCES INC COMMON STOCK USD.001 | -1.2 million |
| 2025-06-06 |
MCHP
|
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | 1.8 million |
| 2025-05-06 |
KO
|
COCA COLA CO/THE COMMON STOCK USD.25 | -1.7 million |
| 2025-05-06 |
HAL
|
HALLIBURTON CO COMMON STOCK USD2.5 | 6.1 million |
| 2025-04-24 |
6098.T
|
RECRUIT HOLDINGS CO LTD COMMON STOCK | -917,200 |
| 2025-04-22 |
MU
|
MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.8 million |
| 2025-04-07 |
AIR.PA
|
AIRBUS SE COMMON STOCK EUR1.0 | -690,562 |
| 2025-04-03 |
FCX
|
FREEPORT MCMORAN INC COMMON STOCK USD.1 | 1.8 million |
| 2025-03-28 |
FCX
|
FREEPORT MCMORAN INC COMMON STOCK USD.1 | -2.6 million |
| 2025-03-28 |
NVDA
|
NVIDIA CORP COMMON STOCK USD.001 | 1.1 million |
| 2025-03-20 |
ORCL
|
ORACLE CORP COMMON STOCK USD.01 | 679,513 |
| 2025-03-20 |
EOG
|
EOG RESOURCES INC COMMON STOCK USD.01 | -787,079 |
| 2025-03-18 |
CVS
|
CVS HEALTH CORP COMMON STOCK USD.01 | -28,298 |
| 2025-03-14 |
SBUX
|
STARBUCKS CORP COMMON STOCK USD.001 | 1.1 million |
| 2025-03-07 |
DHR
|
DANAHER CORP COMMON STOCK USD.01 | -531,128 |
| 2025-03-07 |
ORCL
|
ORACLE CORP COMMON STOCK USD.01 | -729,263 |
| 2025-03-07 |
PCG
|
P G + E CORP COMMON STOCK | -9.2 million |
| 2025-03-07 |
ALB
|
ALBEMARLE CORP COMMON STOCK USD.01 | -627,378 |
| 2025-03-05 |
APD
|
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 353,884 |
| 2025-03-05 |
PLD
|
PROLOGIS INC REIT USD.01 | 1.1 million |
| 2025-03-05 |
PEG
|
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 1.1 million |
| 2025-03-05 |
DTE
|
DTE ENERGY COMPANY COMMON STOCK | 764,671 |
| 2025-02-18 |
TFII
|
TFI INTERNATIONAL INC COMMON STOCK | -484,306 |
| 2025-02-13 |
CVS
|
CVS HEALTH CORP COMMON STOCK USD.01 | 1.6 million |
| 2025-01-23 |
EIX
|
EDISON INTERNATIONAL COMMON STOCK | -487,126 |
| 2025-01-17 |
VICI
|
VICI PROPERTIES INC REIT USD.01 | 1.4 million |
| 2025-01-15 |
DHI
|
DR HORTON INC COMMON STOCK USD.01 | -476,278 |
| 2025-01-13 |
PLD
|
PROLOGIS INC REIT USD.01 | -600,488 |
| 2025-01-13 |
VRTX
|
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 240,833 |
| 2025-01-13 |
LLY
|
ELI LILLY + CO COMMON STOCK | 146,298 |
| 2024-12-30 |
INTC
|
INTEL CORP COMMON STOCK USD.001 | -37,700 |
| 2024-12-26 |
PLD
|
PROLOGIS INC REIT USD.01 | 587,466 |
| 2024-11-19 |
CVS
|
CVS HEALTH CORP COMMON STOCK USD.01 | -16,405 |
| 2024-11-15 |
INTC
|
INTEL CORP COMMON STOCK USD.001 | 2.1 million |
| 2024-11-05 |
INGA.AS
|
ING GROEP NV COMMON STOCK EUR.01 | -8.7 million |
| 2024-11-01 |
XOM
|
EXXON MOBIL CORP COMMON STOCK | -669,385 |
| 2024-11-01 |
ALB
|
ALBEMARLE CORP COMMON STOCK USD.01 | 387,182 |
| 2024-10-30 |
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | 704,423 |
| 2024-10-15 |
NEE
|
NEXTERA ENERGY INC COMMON STOCK USD.01 | -654,206 |
| 2024-10-11 |
ORCL
|
ORACLE CORP COMMON STOCK USD.01 | 412,911 |
| 2024-10-09 |
SOBO.TO
|
SOUTH BOW CORP COMMON STOCK NPV | -627,771 |
| 2024-10-07 |
IP
|
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 723,979 |
| 2024-10-02 |
SOBO.TO
|
SOUTH BOW CORP COMMON STOCK NPV | 627,771 |
| 2024-09-25 |
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | -720,171 |
| 2024-09-25 |
UBER
|
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 864,809 |
| 2024-08-08 |
LVS
|
LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 1.3 million |
| 2024-08-07 |
INTC
|
INTEL CORP COMMON STOCK USD.001 | -2.4 million |
| 2024-07-05 |
MU
|
MICRON TECHNOLOGY INC COMMON STOCK USD.1 | -382,802 |
| 2024-07-02 |
CRM
|
SALESFORCE INC COMMON STOCK USD.001 | 399,036 |
| 2024-06-28 |
ALB
|
ALBEMARLE CORP COMMON STOCK USD.01 | -158,532 |
| 2024-06-27 |
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | 538,468 |
| 2024-06-25 |
PLD
|
PROLOGIS INC REIT USD.01 | -538,134 |
| 2024-06-21 |
CVS
|
CVS HEALTH CORP COMMON STOCK USD.01 | 2.4 million |
| 2024-06-12 |
GEV
|
GE VERNOVA INC COMMON STOCK USD.01 | -260,480 |
| 2024-06-10 |
MDLZ
|
MONDELEZ INTERNATIONAL INC A COMMON STOCK | 920,825 |
| 2024-05-29 |
PLD
|
PROLOGIS INC REIT USD.01 | 117,500 |
| 2024-05-29 |
EPAM
|
EPAM SYSTEMS INC COMMON STOCK USD.001 | -18,849 |
| 2024-05-29 |
CVS
|
CVS HEALTH CORP COMMON STOCK USD.01 | -18,489 |
| 2024-05-29 |
XOM
|
EXXON MOBIL CORP COMMON STOCK | 387,567 |
| 2024-04-02 |
GEV-W
|
GE VERNOVA INC COMMON STOCK USD.01 | 614,696 |
| 2024-02-28 |
CMCSA
|
COMCAST CORP CLASS A COMMON STOCK USD.01 | -963,104 |
| 2024-02-27 |
INGA.AS
|
ING GROEP NV COMMON STOCK EUR.01 | 2.6 million |
| 2024-02-23 |
MRVL
|
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | -787,979 |
| 2024-02-21 |
FCNCA
|
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 18,815 |
| 2024-01-26 |
AMZN
|
AMAZON.COM INC COMMON STOCK USD.01 | 226,472 |
| 2024-01-26 |
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | -212,325 |
| 2024-01-05 |
MO
|
ALTRIA GROUP INC COMMON STOCK USD.333 | -321,583 |
| 2024-01-03 |
COF
|
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 71,324 |
| 2023-12-22 |
ALB
|
ALBEMARLE CORP COMMON STOCK USD.01 | 309,265 |
| 2023-12-22 |
CVE.TO
|
CENOVUS ENERGY INC COMMON STOCK | -112,320 |
| 2023-12-22 |
AMZN
|
AMAZON.COM INC COMMON STOCK USD.01 | -266,422 |
| 2023-12-20 |
TRP
|
TC ENERGY CORP COMMON STOCK | 1.2 million |
| 2023-12-13 |
CVX
|
CHEVRON CORP COMMON STOCK USD.75 | -26,277 |
| 2023-12-11 |
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | 192,745 |
| 2023-09-25 |
HAS
|
HASBRO INC COMMON STOCK USD.5 | 376,294 |
| 2023-09-05 |
NEE
|
NEXTERA ENERGY INC COMMON STOCK USD.01 | -3,132 |
| 2023-08-31 |
EPAM
|
EPAM SYSTEMS INC COMMON STOCK USD.001 | 82,591 |
| 2023-08-17 |
SYK
|
STRYKER CORP COMMON STOCK USD.1 | -59,839 |
| 2023-08-17 |
SWK
|
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | -237,342 |
| 2023-08-15 |
CVS
|
CVS HEALTH CORP COMMON STOCK USD.01 | 256,700 |
| 2023-08-15 |
TXN
|
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 26,000 |
| 2023-08-11 |
PEG
|
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | -125,430 |
| 2023-08-09 |
FIS
|
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | 292,880 |
| 2023-07-20 |
AMZN
|
AMAZON.COM INC COMMON STOCK USD.01 | -165,168 |
| 2023-07-18 |
CE
|
CELANESE CORP COMMON STOCK USD.0001 | 254,915 |
| 2023-06-06 |
PLD
|
PROLOGIS INC REIT USD.01 | -102,469 |
| 2023-06-02 |
FCX
|
FREEPORT MCMORAN INC COMMON STOCK USD.1 | 559,611 |
| 2023-05-17 |
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | -58,201 |
| 2023-05-17 |
MRVL
|
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 79,100 |
| 2023-05-05 |
GOOGL
|
ALPHABET INC CL A COMMON STOCK USD.001 | 170,034 |
| 2023-05-05 |
FCX
|
FREEPORT MCMORAN INC COMMON STOCK USD.1 | -236,514 |
| 2023-03-17 |
HAS
|
HASBRO INC COMMON STOCK USD.5 | -65,876 |
| 2023-03-17 |
HAL
|
HALLIBURTON CO COMMON STOCK USD2.5 | -252,630 |
| 2023-03-17 |
GM
|
GENERAL MOTORS CO COMMON STOCK USD.01 | -258,519 |
| 2023-03-17 |
SYK
|
STRYKER CORP COMMON STOCK USD.1 | 36,955 |
| 2023-03-17 |
INTC
|
INTEL CORP COMMON STOCK USD.001 | 421,080 |
| 2023-03-17 |
AMZN
|
AMAZON.COM INC COMMON STOCK USD.01 | 94,595 |
| 2023-03-02 |
LIN
|
NEW LINDE PLC COMMON STOCK | 147,878 |
| 2023-03-02 |
LIN
|
LINDE PLC COMMON STOCK EUR.001 | -147,038 |
| 2023-02-21 |
GOOGL
|
ALPHABET INC CL A COMMON STOCK USD.001 | -40,883 |
| 2023-02-17 |
SWK
|
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 110,826 |
| 2023-01-04 |
GEHCV
|
GE HEALTHCARE TECHNOLOG W/I COMMON STOCK | 309,603 |
| 2022-12-02 |
MS
|
MORGAN STANLEY COMMON STOCK USD.01 | -100,339 |
| 2022-11-30 |
PLD
|
PROLOGIS INC REIT USD.01 | 71,837 |
| 2022-11-17 |
CNQ
|
CANADIAN NATURAL RESOURCES COMMON STOCK | -285,585 |
| 2022-11-17 |
TFII
|
TFI INTERNATIONAL INC COMMON STOCK | 125,083 |
| 2022-11-17 |
CNQ
|
CANADIAN NATURAL RESOURCES COMMON STOCK | 285,585 |
| 2022-11-17 |
TFII
|
TFI INTERNATIONAL INC COMMON STOCK | -125,083 |
| 2022-11-16 |
CNQ
|
CANADIAN NATURAL RESOURCES COMMON STOCK | -280,665 |
| 2022-11-16 |
TFII
|
TFI INTERNATIONAL INC COMMON STOCK | 125,083 |
| 2022-11-16 |
CNQ
|
CANADIAN NATURAL RESOURCES COMMON STOCK | 285,585 |
| 2022-11-16 |
TFII
|
TFI INTERNATIONAL INC COMMON STOCK | -122,951 |
| 2022-11-09 |
FCX
|
FREEPORT MCMORAN INC COMMON STOCK USD.1 | 180,603 |
| 2022-11-09 |
BURL
|
BURLINGTON STORES INC COMMON STOCK USD.0001 | -34,561 |
| 2022-10-28 |
BURL
|
BURLINGTON STORES INC COMMON STOCK USD.0001 | 32,657 |
| 2022-10-28 |
AMZN
|
AMAZON.COM INC COMMON STOCK USD.01 | -71,224 |
| 2022-10-25 |
FCX
|
FREEPORT MCMORAN INC COMMON STOCK USD.1 | -188,281 |
| 2022-10-25 |
CCI
|
CROWN CASTLE INC REIT USD.01 | -45,381 |
| 2022-10-25 |
RCL
|
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 131,627 |
| 2022-10-25 |
PCG
|
P G + E CORP COMMON STOCK | 482,456 |
| 2022-07-31 |
MSFT
|
Microsoft Corp | 18,351 |
| 2022-07-31 |
EOG
|
EOG Resources Inc | 13,072 |
| 2022-07-31 |
ABBV
|
AbbVie Inc | 21,293 |
| 2022-07-31 |
OMC
|
Omnicom Group Inc | -65,249 |
| 2022-07-31 |
SWK
|
Stanley Black & Decker Inc | 5,848 |
| 2022-07-31 |
HAL
|
Halliburton Co | 19,436 |
| 2022-07-31 |
NFLX
|
Netflix Inc | 4,491 |
| 2022-07-31 |
APTV
|
Aptiv PLC | 8,428 |
| 2022-07-31 |
GM
|
General Motors Co | 22,876 |
| 2022-07-31 |
TFII.TO
|
TFI International Inc | 9,288 |
| 2022-07-31 |
AMZN
|
Amazon.com Inc | 6,880 |
| 2022-07-31 |
BLD
|
TopBuild Corp | 4,644 |
| 2022-07-31 |
META
|
Meta Platforms Inc Class A | 6,364 |
| 2022-07-31 |
AVGO
|
Broadcom Inc | 7,383 |
| 2022-07-31 |
ITW
|
Illinois Tool Works Inc | 5,160 |
| 2022-07-31 |
NEE
|
NextEra Energy Inc | 55,985 |
| 2022-07-31 |
PM
|
Philip Morris International Inc | 36,524 |
| 2022-07-31 |
AMGN
|
Amgen Inc | 2,805 |
| 2022-07-31 |
GE
|
General Electric Co | 52,814 |
| 2022-07-31 |
GILD
|
Gilead Sciences Inc | 18,404 |
| 2022-07-31 |
BATS.L
|
British American Tobacco PLC | 50,810 |
| 2022-07-31 |
MCD
|
McDonald's Corp | 7,740 |
| 2022-07-31 |
CARR
|
Carrier Global Corp Ordinary Shares | 42,140 |
| 2022-07-31 |
ABT
|
Abbott Laboratories | 33,196 |
| 2022-07-31 |
CNQ.TO
|
Canadian Natural Resources Ltd | 5,440 |
| 2022-07-31 |
AIG
|
American International Group Inc | 30,444 |
| 2022-07-31 |
BKR
|
Baker Hughes Co Class A | 85,312 |
| 2022-07-31 |
RTX
|
Raytheon Technologies Corp | 51,428 |
| 2022-07-31 |
GD
|
General Dynamics Corp | 10,492 |
| 2022-07-31 |
CMCSA
|
Comcast Corp Class A | 69,316 |
| 2022-07-31 |
AAPL
|
Apple Inc | 16,512 |
| 2022-07-31 |
CVX
|
Chevron Corp | 9,632 |
| 2022-06-30 |
GM
|
General Motors Co | 52,136 |
| 2022-06-30 |
RTX
|
Raytheon Technologies Corp | 117,208 |
| 2022-06-30 |
PM
|
Philip Morris International Inc | 89,344 |
| 2022-06-30 |
AVGO
|
Broadcom Inc | 14,600 |
| 2022-06-30 |
ABT
|
Abbott Laboratories | 75,656 |
| 2022-06-30 |
GE
|
General Electric Co | 122,847 |
| 2022-06-30 |
CMCSA
|
Comcast Corp Class A | 157,976 |
| 2022-06-30 |
BATS.L
|
British American Tobacco PLC | 127,792 |
| 2022-06-30 |
UNH
|
UnitedHealth Group Inc | 9,800 |
| 2022-06-30 |
MCD
|
McDonald's Corp | 17,640 |
| 2022-06-30 |
AMGN
|
Amgen Inc | 16,856 |
| 2022-06-30 |
CNQ.TO
|
Canadian Natural Resources Ltd | 65,196 |
| 2022-06-30 |
BURL
|
Burlington Stores Inc | 7,448 |
| 2022-06-30 |
MSFT
|
Microsoft Corp | 44,688 |
| 2022-06-30 |
AIG
|
American International Group Inc | 69,384 |
| 2022-06-30 |
EOG
|
EOG Resources Inc | 29,576 |
| 2022-06-30 |
GD
|
General Dynamics Corp | 23,912 |
| 2022-06-30 |
UNP
|
Union Pacific Corp | 9,408 |
| 2022-06-30 |
PEG
|
Public Service Enterprise Group Inc | 61,609 |
| 2022-06-30 |
META
|
Meta Platforms Inc Class A | 14,343 |
| 2022-06-30 |
KO
|
Coca-Cola Co | 32,144 |
| 2022-06-30 |
JPM
|
JPMorgan Chase & Co | 15,247 |
| 2022-06-30 |
TFII.TO
|
TFI International Inc | 21,168 |
| 2022-06-30 |
GILD
|
Gilead Sciences Inc | 29,353 |
| 2022-06-30 |
BLD
|
TopBuild Corp | 10,584 |
| 2022-06-30 |
CVX
|
Chevron Corp | 21,952 |
| 2022-06-30 |
APTV
|
Aptiv PLC | 19,208 |
| 2022-06-30 |
FCX
|
Freeport-McMoRan Inc | 37,240 |
| 2022-06-30 |
ABBV
|
AbbVie Inc | 17,248 |
| 2022-06-30 |
HAL
|
Halliburton Co | 44,296 |
| 2022-06-30 |
OMC
|
Omnicom Group Inc | 25,480 |
| 2022-05-31 |
META
|
Meta Platforms Inc Class A | 8,880 |
| 2022-05-31 |
PM
|
Philip Morris International Inc | 53,737 |
| 2022-05-31 |
UNH
|
UnitedHealth Group Inc | 6,000 |
| 2022-05-31 |
CNQ.TO
|
Canadian Natural Resources Ltd | 42,960 |
| 2022-05-31 |
AMGN
|
Amgen Inc | 10,320 |
| 2022-05-31 |
EOG
|
EOG Resources Inc | 18,240 |
| 2022-05-31 |
AIG
|
American International Group Inc | 42,480 |
| 2022-05-31 |
GD
|
General Dynamics Corp | 14,640 |
| 2022-05-31 |
AVGO
|
Broadcom Inc | 12,480 |
| 2022-05-31 |
BATS.L
|
British American Tobacco PLC | 78,240 |
| 2022-05-31 |
CMCSA
|
Comcast Corp Class A | 96,720 |
| 2022-05-31 |
BKR
|
Baker Hughes Co Class A | 120,720 |
| 2022-05-31 |
GE
|
General Electric Co | 60,240 |
| 2022-05-31 |
CVX
|
Chevron Corp | 13,440 |
| 2022-05-31 |
RTX
|
Raytheon Technologies Corp | 71,760 |
| 2022-05-31 |
HAL
|
Halliburton Co | 27,120 |
| 2022-05-31 |
AAPL
|
Apple Inc | 23,040 |